Bryn Mawr Bank Balance Sheet - Annual (NASDAQ:BMTC)

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$41.75 $0.05 (0.12%) BMTC stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bryn Mawr Bank, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bryn Mawr Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bryn Mawr Bank balance sheet for 2016 shows total assets of $3.42B. Bryn Mawr Bank revenue was $171.03M and Bryn Mawr Bank operating cash flow was $54.22M for the same year. View latest and last 10 year balance sheet data to check Bryn Mawr Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash50.76M143.06M219.26M81.07M175.68M69.14M89.37M70.14M63.87M95.17M
Marketable Securities3.88M3.95M3.89M3.43M1.44M-0.11M9.17M5.1M-
Receivables2.53B2.26B1.64B1.54B1.39B1.29B1.19B879.6M893.27M799.11M
Inventory9.62M8.98M3.88M1.35M3.41M1.58M4.83M3M3.02M5.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
2.59B2.42B1.87B1.62B1.57B1.36B1.29B961.92M965.28M899.41M
Property Plant & Equipment92M89.98M73.33M67.79M65.52M61.07M58.26M48.37M46.31M-
Accumulated Depreciation50.22M44.64M39.58M35.99M34.35M31.74M29.1M26.94M25.02M-
Bryn Mawr Bank Net Property Plant & Equipment
41.77M45.33M33.74M31.79M31.17M29.32M29.15M21.43M21.29M16.95M
Investment & Advances595.8M371.36M246.32M301.89M331.72M289.51M336.43M219.28M119.19M48.4M
Other Non-Current Assets----------
Deferred Charges-11.13M7.2M8.69M12.3M13.66M14.55M4.99M5.47M2.89M
Intangibles130.75M133.81M63.06M56.95M59.38M46.74M29.64M15.78M12.56M2.82M
Deposits & Other Assets62.44M52.33M25.87M39.06M30.77M36.22M34.74M15.4M27.52M31.61M
Bryn Mawr Bank Total Assets
3.42B3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B
Notes Payable204.15M94.16M23.82M10.89M9.4M12.86M10.05M---
Accounts Payable2.58B2.25B1.69B1.59B1.63B1.38B1.34B937.88M869.49M849.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.73M1.85M1.04M0.84M1.23M1.59M3.29M1.98M4.36M6.29M
Income Taxes Payable----------
Other Current Liabilities----------
Bryn Mawr Bank Total Current Liabilities
2.79B2.35B1.71B1.6B1.65B1.4B1.35B939.87M873.85M855.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt219.27M284.34M260.14M205.64M161.31M170.29M194.67M169.38M169.93M45M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.56M32.2M27.99M23.04M25.68M21.87M20.9M25.62M15.13M10.92M
Bryn Mawr Bank Total Liabilities
3.04B2.67B2B1.83B1.83B1.59B1.57B1.13B1.06B911.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net21.11M20.93M16.74M16.59M16.39M16.1M15.11M11.78M11.51M11.43M
Capital Surplus232.8M228.81M100.48M95.67M89.13M84.42M68.39M17.7M12.98M11.69M
Retained Earnings196.56M174.52M171.59M153.95M138.86M126.58M114.54M111.29M105.84M101.14M
Treasury Stock66.95M58.14M31.64M30.76M30.74M29.83M29.88M29.93M29.93M29.62M
Other Liabilities-2.4M-0.41M-11.7M-5.56M-10.07M-11.36M-6.75M-6.91M-7.99M-4.3M
Bryn Mawr Bank Shareholders Equity
381.12M365.71M245.47M229.89M203.56M185.91M161.41M103.93M92.41M90.35M
Bryn Mawr Bank Total Liabilities & Shareholders Equity
3.42B3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bryn Mawr Bank stock price, and Bryn Mawr Bank historical stock prices show the stock price movement over time, and the Bryn Mawr Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BMTC total assets, which was at $3.42B for 2016 is a balance sheet item representing value of what Bryn Mawr Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bryn Mawr Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BMTC stock stand at $3.04B.
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Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.11
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8960